KENSINGTON CAPITAL ACQUISITI's ticker is and the CUSIP is G5251K103. A total of 22 filers reported holding KENSINGTON CAPITAL ACQUISITI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,376,000 | +1.3% | 225,000 | 0.0% | 0.05% | +6.4% |
| Q1 2023 | $2,344,500 | +2.2% | 225,000 | 0.0% | 0.05% | -14.5% |
| Q4 2022 | $2,293,875 | +2.3% | 225,000 | 0.0% | 0.06% | +7.8% |
| Q3 2022 | $2,242,000 | +0.8% | 225,000 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $2,225,000 | -0.4% | 225,000 | 0.0% | 0.05% | +13.6% |
| Q1 2022 | $2,234,000 | +1.0% | 225,000 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $2,212,000 | – | 225,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,156,197 | $12,209,440 | 17.27% |
| Cowen Investment Management LLC | 950,000 | $10,032,000 | 5.99% |
| Bulldog Investors, LLP | 554,999 | $5,860,789 | 1.94% |
| First Trust Capital Management L.P. | 2,665,824 | $28,151,101 | 1.68% |
| Sage Rock Capital Management LP | 98,700 | $1,042,272 | 1.27% |
| RPO LLC | 92,632 | $978,194 | 0.98% |
| Flow State Investments, L.P. | 225,542 | $2,381,724 | 0.91% |
| COWEN AND COMPANY, LLC | 943,906 | $9,967,647 | 0.83% |
| Alpine Global Management, LLC | 250,000 | $2,640,000 | 0.80% |
| BERKLEY W R CORP | 1,119,236 | $11,819,132 | 0.71% |